Enterprise Valuation (TTM)
Enterprise Value$27.71B
EV / Sales16.23
EV / EBITDA23.05
EV / Operating Cash Flow25.16
EV / Free Cash Flow25.99
Return Metrics (TTM)
Return on Equity (ROE)-39.21%
Return on Assets (ROA)47.15%
Return on Invested Capital (ROIC)194.49%
Return on Capital Employed (ROCE)-1203.53%
Yield Metrics
Earnings Yield3.23%
Free Cash Flow Yield4.07%
Balance Sheet Strength
Net Debt / EBITDA1.24
Current Ratio0.59
Working Capital-$776.80M
Tangible Asset Value-$2.45B
Net Current Asset Value-$2.93B
Working Capital Efficiency
Days Sales Outstanding5.17
Days Payables Outstanding490.99
Operating Cycle (Days)5.17
Cash Conversion Cycle-485.82
Capital Allocation
CapEx / Revenue2.06%
CapEx / Operating Cash Flow3.20%
R&D / Revenue6.26%
SG&A / Revenue14.35%
Fiscal Year 2025 Ratios
Audited annual results as of 2025-12-31
Margins
Gross Profit Margin88.15%
Operating Margin67.67%
Net Profit Margin49.84%
Solvency
Debt / Equity-0.83
Quick Ratio0.49
Cash Ratio0.23
Per Share
Revenue / Share$17.93
FCF / Share$11.56
PE Ratio27.51